Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,709 | $2,349 | — | — |
| Q3 2025 | 35,663 | $2,652 | — | — |
| Q2 2025 | 31,437 | $2,315 | — | — |
| Q1 2025 | 32,492 | $2,387 | — | — |
| Q4 2024 | 29,002 | $2,086 | — | — |
| Q3 2024 | 25,490 | $1,915 | — | — |
| Q2 2024 | 23,754 | $1,711 | — | — |
| Q1 2024 | 27,100 | $1,968 | — | — |
| Q4 2023 | 21,033 | $1,547 | — | — |
| Q3 2023 | 167,106 | $11,661 | — | — |
| Q2 2023 | 166,637 | $12,113 | — | — |
| Q1 2023 | 168,188 | $12,417 | — | — |
| Q4 2022 | 162,968 | $11,708 | — | — |